SOLIZE Holdings Corporation (TYO:5871)
Japan · Delayed Price · Currency is JPY 1,392.00
-21.00 (-1.49%)
Sep 11, 2026, 11:30 AM JST
SOLIZE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 564 | 43 | 331 | 802 | - | - |
Depreciation & Amortization | 494 | 363 | 229 | 210 | - | - |
Loss (Gain) From Sale of Assets | - | 3 | 6 | - | - | - |
Loss (Gain) From Sale of Investments | 15 | 34 | 78 | 74 | - | - |
Other Operating Activities | -24 | -174 | -146 | -354 | - | - |
Change in Accounts Receivable | -690 | -327 | -359 | -474 | - | - |
Change in Inventory | -127 | 8 | -129 | 49 | - | - |
Change in Accounts Payable | 166 | -3 | 280 | 49 | - | - |
Change in Other Net Operating Assets | 68 | -155 | 7 | 132 | - | - |
Operating Cash Flow | 466 | -208 | 297 | 488 | - | - |
Operating Cash Flow Growth | - | - | -39.14% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -581 | -281 | -290 | -107 | - | - |
Cash Acquisitions | - | -1,076 | -47 | - | - | - |
Sale (Purchase) of Intangibles | -279 | -436 | -66 | -31 | - | - |
Investment in Securities | -224 | -231 | -297 | -137 | - | - |
Other Investing Activities | -4 | -181 | -18 | - | - | - |
Investing Cash Flow | -1,088 | -2,205 | -718 | -275 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 78 | 116 | 1,617 | - | - | - |
Repurchase of Common Stock | - | - | - | -1,122 | - | - |
Common Dividends Paid | -294 | -246 | -178 | -170 | - | - |
Other Financing Activities | -27 | -51 | -55 | -47 | - | - |
Financing Cash Flow | -243 | -181 | 1,384 | -1,339 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 56 | -2 | 47 | 24 | - | - |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | 1 | - | - |
Net Cash Flow | -807 | -2,597 | 1,010 | -1,101 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -115 | -489 | 7 | 381 | - | - |
Free Cash Flow Growth | - | - | -98.16% | - | - | - |
Free Cash Flow Margin | -0.41% | -1.90% | 0.03% | 1.90% | - | - |
Free Cash Flow Per Share | -21.47 | -92.27 | 1.32 | 82.70 | - | - |
Levered Free Cash Flow | -605.25 | -939.5 | 146.5 | 253.63 | - | - |
Unlevered Free Cash Flow | -604 | -938.25 | 149 | 257.38 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2 | 1 | - | - | - | - |
Cash Income Tax Paid | 30 | 179 | 154 | 361 | - | - |
Change in Working Capital | -583 | -477 | -201 | -244 | - | - |